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Matching Mutual Funds1-100 of 1569 results
Results were generated a few mins ago. Pricing data is updated frequently. Currency in USD
FRLSXSalient Tactical Real Estate Advisor+0.15+0.41%36.8036.9536.954.37%1.13%
GEDFXGMO Emerging Domestic Opportunities VI+0.068994+0.29%23.63999923.7123.71N/AN/A
PARNXParnassus+0.14+0.29%48.1948.0047.613.38%-0.56%
PFPRXParnassus Institutional+0.14+0.29%48.2248.0247.613.42%-0.46%
TARKXTarkio+0.03+0.14%22.2121.3920.949.43%-1.29%
FSIMXSalient Select Income Advisor+0.03+0.13%23.5423.5723.573.88%1.89%
GLIFXLazard Global Listed Infrastructure Inst+0.02+0.12%16.4316.2615.613.41%2.78%
GLFOXLazard Global Listed Infrastructure Open+0.02+0.12%16.4416.2715.613.35%2.65%
SAOCXGuggenheim Alpha Opportunity C+0.02+0.12%16.4716.4316.98-1.77%-7.57%
SAOIXGuggenheim Alpha Opportunity Instl+0.03+0.11%27.5127.4228.26-1.49%-7.01%
SAOAXGuggenheim Alpha Opportunity A+0.02000000+0.11%18.9799995418.9219.52-1.54%-7.18%
SAOSXGuggenheim Alpha Opportunity P+0.02+0.10%19.0519.0019.60-1.64%-7.20%
KIFCXSalient Select Income C+0.02+0.10%20.8120.7020.315.19%-1.42%
BIPSXProFunds Biotechnology UltraSector Svc+0.05+0.09%53.0451.6750.5913.22%5.28%
BIPIXProFunds Biotechnology UltraSector Inv+0.06+0.09%66.6664.9063.4113.52%5.91%
LDSCXLord Abbett Multi-Asset Focused Gr C+0.01+0.06%15.8316.2516.75N/AN/A
VIISXVirtus KAR International Small-Cap I+0.01+0.06%17.2317.7617.730.51%7.49%
VRISXVirtus KAR International Small-Cap R6+0.01+0.06%17.2417.7617.730.56%7.55%
NHMAXNuveen High Yield Municipal Bond A+0.01+0.06%17.2517.2717.162.65%1.91%
NHMRXNuveen High Yield Municipal Bond I+0.01+0.06%17.2517.2717.162.70%2.04%
NHMFXNuveen High Yield Municipal Bond R6+0.01+0.06%17.2617.2817.172.70%2.03%
NSSIXNuveen Symphony Small Cap Core I+0.01+0.05%20.9020.9127.34N/AN/A
HFSAXHundredfold Select Alternative Inv+0.01+0.04%22.5922.6822.740.65%0.83%
PTRMXPerformance Trust Municipal Bond Retail+0.01+0.04%23.8123.8523.801.42%-0.78%
ORECXOppenheimer Real Estate C+0.01+0.04%23.9523.9022.826.55%0.04%
NMAEXNuveen Equity Market Neutral A+0.01+0.04%24.5224.4224.430.16%2.61%
NIMEXNuveen Equity Market Neutral I+0.01+0.04%24.8524.7524.750.24%2.79%
VAIPXVanguard Inflation-Protected Secs Adm+0.01+0.04%25.3225.2925.230.44%-0.58%
ACTEXAmerican Century Zero Coupon 2020 Adv+0.02+0.02%98.2798.1498.110.19%-0.84%
BTTTXAmerican Century Zero Coupon 2020 Inv+0.02+0.02%103.17103.02102.930.26%-0.70%
GMODXGMO Opportunistic Income VI0.000.00%26.6826.6526.541.20%2.36%
SMMOXWestern Asset Managed Municipals 10.000.00%15.9415.9815.971.44%0.09%
SMMCXWestern Asset Managed Municipals C0.000000000.00%16.0000000016.0416.041.27%-0.36%
NFRFXNuveen Symphony Floating Rate Income R60.000.00%19.6919.6519.671.11%2.98%
GILDXGuggenheim Limited Duration A0.000.00%24.7124.7024.730.43%0.82%
NEAGXNeedham Aggressive Growth Retail0.000.00%24.5124.8023.859.03%5.72%
NFFCXNuveen Symphony Floating Rate Income C0.000.00%19.6219.5819.600.81%2.33%
PTIAXPerformance Trust Strategic Bond0.000.00%22.2422.2522.310.80%0.52%
GIOIXGuggenheim Macro Opportunities Instl0.000.00%26.5526.5626.670.60%1.02%
CDSIXCalvert Short Duration Income I0.000.00%15.9815.9515.980.68%0.38%
GASFXHennessy Gas Utility Investor0.000.00%29.3529.2828.125.33%1.30%
NHMCXNuveen High Yield Municipal Bond C20.000.00%17.2417.2517.152.51%1.58%
GILHXGuggenheim Limited Duration Instl0.000.00%24.7024.6924.720.53%0.96%
BSPAXiShares S&P 500 Index Investor A0.000.00%336.28332.81325.546.77%6.25%
NHCCXNuveen High Yield Municipal Bond C0.000.00%17.2417.2517.142.45%1.43%
GILPXGuggenheim Limited Duration P0.000.00%24.7124.6924.730.47%0.82%
NFRIXNuveen Symphony Floating Rate Income I0.000.00%19.6419.6019.621.11%2.93%
ORENXOppenheimer Real Estate R0.000.00%24.5424.4823.366.70%0.32%
BSPIXiShares S&P 500 Index Institutional0.000.00%336.46332.96325.726.84%6.41%
SHMMXWestern Asset Managed Municipals A0.000.00%15.9916.0316.031.41%-0.04%
GIOCXGuggenheim Macro Opportunities C0.000.00%26.5026.5126.620.31%0.35%
GIFAXGuggenheim Floating Rate Strats A0.000.00%25.8325.8125.920.70%1.86%
CDICXCalvert Short Duration Income C0.000.00%15.8115.7915.820.43%-0.27%
PTIMXPerformance Trust Municipal Bond Instl0.000.00%23.8023.8423.791.49%-0.64%
GIFPXGuggenheim Floating Rate Strats P0.000.00%25.8425.8225.930.66%1.86%
GIFCXGuggenheim Floating Rate Strats C0.000.00%25.8225.8025.910.47%1.42%
NEAIXNeedham Aggressive Growth Institutional0.000.00%24.7425.0324.049.18%6.07%
GIFIXGuggenheim Floating Rate Strats Instl0.000.00%25.8525.8325.950.72%2.00%
FSTCXFidelity Select Telecommunications Port-0.01-0.02%58.0556.5755.953.00%-2.92%
FTUIXFidelity Advisor Telecommunications I-0.01-0.02%57.9156.4455.813.00%-2.92%
FTUAXFidelity Advisor Telecommunications A-0.01-0.02%57.6756.2155.632.90%-3.13%
FTUCXFidelity Advisor Telecommunications C-0.01-0.02%57.2655.8455.312.73%-3.51%
BTTRXAmerican Century Zero Coupon 2025 Inv-0.02-0.02%96.9596.9496.530.32%-2.65%
KWIAXKinetics Alternative Income Advisor A-0.02-0.02%96.4596.3195.870.62%-0.03%
KWICXKinetics Alternative Income Advisor C-0.02-0.02%92.5292.4192.090.49%-0.32%
CSRIXCohen & Steers Instl Realty Shares-0.01-0.02%43.0243.1441.258.44%2.21%
FDYAXSalient US Dividend Signal A-0.01-0.03%33.9633.7733.644.51%4.33%
CSRSXCohen & Steers Realty Shares-0.02-0.03%63.8564.0361.318.43%2.11%
GURIXGuggenheim Risk Managed Real Estt Instl-0.01-0.03%29.2829.3328.524.06%-0.41%
GURAXGuggenheim Risk Managed Real Estt A-0.01-0.03%28.9529.0028.194.00%-0.58%
GIOPXGuggenheim Macro Opportunities P-0.01-0.04%26.5326.5326.640.54%0.82%
GIOAXGuggenheim Macro Opportunities A-0.01-0.04%26.5226.5226.630.54%0.82%
RYCPXRydex Consumer Products C-0.02-0.04%48.6548.6448.134.65%-5.10%
FPRAXFPA Paramount-0.01-0.04%22.8822.8922.752.25%4.28%
AIGYXAberdeen Realty Income & Growth Instl-0.01-0.05%22.1622.2021.336.30%-0.84%
FRESXFidelity Real Estate Investment Port-0.02-0.05%42.3042.2939.978.14%2.25%
SSIRXSierra Tactical Core Income R-0.01-0.05%20.9220.8820.970.52%-0.65%
RYCIXRydex Consumer Products Inv-0.03-0.05%61.4961.4460.674.92%-4.54%
NCOIXNuveen Symphony Credit Opportunities I-0.01-0.05%20.1420.0920.022.05%3.18%
NFRAXNuveen Symphony Floating Rate Income A-0.01-0.05%19.6319.5919.601.05%2.79%
RYPDXRydex Consumer Products A-0.03-0.05%56.4156.3755.694.86%-4.67%
DNMDXDunham Monthly Distribution N-0.02-0.06%35.5835.6735.692.67%1.11%
DAMDXDunham Monthly Distribution A-0.02-0.06%34.5334.6334.682.60%0.97%
MIGIXMorgan Stanley Inst Global Advtg I-0.01-0.06%16.4216.7016.511.96%7.58%
MIGPXMorgan Stanley Inst Global Advtg A-0.01-0.06%16.1516.4316.261.80%7.36%
FSRVXFidelity Real Estate Index Premium-0.01-0.06%15.7015.6914.819.00%2.42%
FSRNXFidelity Real Estate Index Instl-0.01-0.06%15.7015.7014.818.93%2.43%
JBFRXJHancock Bond R4-0.01-0.06%15.4315.4015.460.67%-1.39%
JHNBXJHancock Bond A-0.01-0.06%15.4115.3815.440.57%-1.48%
BLVAXBMO Low Volatility Equity A-0.01-0.07%15.3015.1214.785.00%4.35%
MNREXManning & Napier Real Estate S-0.01-0.07%15.0215.0014.197.43%0.74%
DCMDXDunham Monthly Distribution C-0.02-0.07%27.7727.8828.032.42%0.52%
ARYCXAmerican Century Real Estate C-0.02-0.07%27.0627.0625.986.65%0.06%
PFPWXParnassus Endeavor Institutional-0.03-0.08%38.2638.1037.368.53%3.92%
PARWXParnassus Endeavor Investor-0.03-0.08%38.1938.0337.308.46%3.79%
RYHDXRydex High Yield Strategy A-0.02-0.08%23.7723.6223.391.37%0.08%
ILLLXTransamerica Capital Growth C-0.02-0.09%22.8822.8321.667.72%17.78%
FOCWXAIG Focused Multi-Cap Growth W-0.03-0.09%34.2433.7232.586.62%11.60%
AIAGXAberdeen Realty Income & Growth A-0.02-0.09%22.1322.1721.306.25%-0.95%
PRLAXT. Rowe Price Latin America-0.02-0.09%21.6022.0424.02-9.85%-7.53%